民生加银现金宝货币C(003792)
2025-02-14
0.4953
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,731.86 | 728.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,885.91 | 1,302.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,432.25 | 648.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,831.96 | 2,355.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,200.25 | 1,120.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,205.24 | 1,654.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,596.19 | 692.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,534.74 | 1,742.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,404.30 | 1,174.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,757.72 | 2,602.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,229.32 | 1,394.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13,935.24 | 3,716.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,875.63 | 1,833.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,683.23 | 2,315.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,431.74 | 915.13 | 0.00 | 0.00 | 0.00 |
